BNP Paribas Monthly Income Plan (Div-Q)

Fund Class : Monthly Income Plans - Short Term
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 14.19
NAV 23 Mar 2017 10.78 0.03
(0.28%)

NAV High-Low (in Rs)

ONE Mth 226.14
226.14
52-WEEk 182.18
239.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.48 1 1.73 10.85 10.84
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 14.19 (31 Dec 10)
Inception Date 09 Aug 04
Fund Manager Puneet Pal

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 30-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 21.36
Corporate Debts 30.30
Equity 18.92
Govt. Securities 27.46
Net CA & Others 1.96
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 0.16
Automobiles - Passenger Cars 0.62
Banks - Private Sector 4.73
Banks - Public Sector 0.51
Castings & Forgings 0.21
Cement - North India 0.52
Chemicals 0.66
Chlor Alkali / Soda Ash 0.17
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 1.46
ICICI Bank 1.16
IndusInd Bank 0.96
Federal Bank 0.93
Bharti Airtel 0.68
Maruti Suzuki 0.62
Power Grid Corpn 0.58
Indian Metals 0.56
› More

Fund DETAILS

Asset Management Co.

Registered Address

BNP Paribas Asset Management (India) Pvt L,

3rd Floor 1 North Avenue Maker
Maxity Bandra Kurla Complex
Bandra (E) Mumbai - 400 051.

Phone: 022 - 3370 4000 | Fax: 022 - 3370 4294

Email: customercare@bnpparibasmf.in

Website: www.bnpparibasmf.in